| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 4.9670 | 0.30 | | 07/03 | 4.9520 | 0.12 | | 07/02 | 4.9460 | -0.24 | | 06/28 | 4.9580 | -1.25 | | 06/27 | 5.0210 | 0.46 | | 06/26 | 4.9980 | -0.46 | | 06/25 | 5.0210 | 0.00 | | 06/24 | 5.0210 | 0.50 | | 06/21 | 4.9960 | 0.02 | | 06/20 | 4.9950 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/19 | 4.9960 | -0.02 | | 06/18 | 4.9970 | 0.12 | | 06/17 | 4.9910 | -0.18 | | 06/14 | 5.0000 | 0.02 | | 06/13 | 4.9990 | 0.34 | | 06/12 | 4.9820 | 0.12 | | 06/11 | 4.9760 | 0.00 | | 06/07 | 4.9760 | 0.02 | | 06/06 | 4.9750 | -0.02 | | 06/05 | 4.9760 | 0.61 | |